TCVNF (Tocvan Ventures) Ending Cash Position: $7.23 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TCVNF Tocvan Ventures Corp TCVNF
36 GF Score
Price $0.41
! 1 Warning Sign
View Full Analysis

What is Tocvan Ventures Ending Cash Position?

Tocvan Ventures TCVNF 36 Ending Cash Position is $7.23 Mil as of Feb. 2026. GuruFocus rates TCVNF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Tocvan Ventures's Ending Cash Position for the quarter that ended in Feb. 2026 was $7.23 Mil.

Tocvan Ventures's quarterly Ending Cash Position declined from Aug. 2025 ($0.66 Mil) to Nov. 2025 ($0.56 Mil) but then increased from Nov. 2025 ($0.56 Mil) to Feb. 2026 ($7.23 Mil).

Tocvan Ventures's annual Ending Cash Position increased from Aug. 2023 ($0.02 Mil) to Aug. 2024 ($0.08 Mil) and increased from Aug. 2024 ($0.08 Mil) to Aug. 2025 ($0.66 Mil).

Tocvan Ventures Ending Cash Position Related Terms

Tocvan Ventures Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tocvan Ventures's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tocvan Ventures Ending Cash Position Chart

Tocvan Ventures Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial 0.12 0.07 0.02 0.08 0.66

Tocvan Ventures Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.08 0.66 0.56 7.23
TCVNF
36GF Score
Tocvan Ventures Corp TCVNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tocvan Ventures Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tocvan Ventures's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.074+0.581
=0.66

Tocvan Ventures's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.58+6.652
=7.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.23 Mil mean?
Tocvan Ventures (TCVNF) has a Ending Cash Position of $7.23 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tocvan Ventures and its competitors.
Is Tocvan Ventures' Ending Cash Position too high?
Tocvan Ventures' current Ending Cash Position is $7.23 Mil. Overall, Tocvan Ventures has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Tocvan Ventures' Ending Cash Position compare to competitors?
Tocvan Ventures' Ending Cash Position of $7.23 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tocvan Ventures and its competitors. Tocvan Ventures's current Ending Cash Position is $7.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tocvan Ventures stock overvalued right now?
Tocvan Ventures (TCVNF) has a current Ending Cash Position of $7.23 Mil. The current Ending Cash Position is $7.23 Mil. Tocvan Ventures' overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tocvan Ventures (TCVNF), the current Ending Cash Position is $7.23 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tocvan Ventures Business Description

Other Exchanges TV3:GermanyTOC:Canada
Address 1130 West Pender Street, Suite 555, Vancouver, BC, CAN, V6E 4A4
Tocvan Ventures Corp is engaged in the evaluation, acquisition, and exploration of mineral resource properties. The firm's projects includes, El Picacho and Pilar Gold Project.
36GF Score

Get the complete analysis for TCVNF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.41
Price